Income Statement
(Currency in USD)
Breakdown |
31-12-2018
|
31-12-2017
|
31-12-2016
|
31-12-2015
|
31-12-2014
|
Income
Before
Tax
|
5.554M |
6.442M |
3.158M |
2.788M |
12.724M |
Minority
Interest
|
- |
- |
- |
0M |
0M |
Net
Income
|
4.384M |
5.059M |
1.949M |
1.627M |
8.34M |
Selling
General
Administrative
|
22.419M |
20.906M |
19.787M |
3.205M |
3.599M |
Gross
Profit
|
28.343M |
27.569M |
24.665M |
24.32M |
26.46M |
Reconciled
Depreciation
|
0.948M |
0.767M |
- |
- |
- |
Ebit
|
5.923M |
6.663M |
4.877M |
3.241M |
4.416M |
Ebitda
|
6.871M |
7.43M |
5.554M |
3.855M |
-3.94M |
Depreciation
And
Amortization
|
0.948M |
0.767M |
0.677M |
0.614M |
-8.356M |
Operating
Income
|
5.923M |
6.663M |
4.877M |
3.241M |
4.416M |
Other
Operating
Expenses
|
50.676M |
48.758M |
45.965M |
46.719M |
49.099M |
Interest
Expense
|
0.369M |
0.235M |
0.361M |
0.388M |
0.566M |
Tax
Provision
|
1.17M |
1.383M |
1.209M |
- |
- |
Interest
Income
|
- |
- |
- |
- |
- |
Net
Interest
Income
|
-0.371M |
-0.235M |
-0.361M |
- |
- |
Income
Tax
Expense
|
1.17M |
1.383M |
1.209M |
1.161M |
4.384M |
Total
Revenue
|
56.6M |
55.421M |
50.843M |
49.96M |
53.515M |
Total
Operating
Expenses
|
22.419M |
20.906M |
19.787M |
21.079M |
22.044M |
Cost
Of
Revenue
|
28.257M |
27.852M |
26.178M |
25.64M |
27.055M |
Total
Other
Income
Expense
Net
|
-0.369M |
-0.221M |
-1.719M |
-0.453M |
8.308M |
Net
Income
From
Continuing
Ops
|
4.384M |
5.059M |
1.949M |
1.848M |
8.34M |
Net
Income
Applicable
To
Common
Shares
|
- |
5.059M |
1.949M |
1.848M |
8.34M |
Balance Sheet
(Currency in USD)
Breakdown |
31-12-2018
|
31-12-2017
|
31-12-2016
|
31-12-2015
|
31-12-2014
|
Total
Assets
|
37.312M |
34.537M |
30.161M |
31.285M |
32.443M |
Intangible
Assets
|
- |
- |
- |
0M |
0M |
Other
Current
Assets
|
0.096M |
0.014M |
0.07M |
0.072M |
1.24M |
Total
Liab
|
17.481M |
15.674M |
12.73M |
13.22M |
16.005M |
Total
Stockholder
Equity
|
19.831M |
18.863M |
17.431M |
18.065M |
16.438M |
Other
Current
Liab
|
3.673M |
3.673M |
4.995M |
2M |
2.375M |
Common
Stock
|
0.076M |
0.076M |
0.076M |
0.086M |
0.086M |
Capital
Stock
|
0.076M |
- |
- |
- |
- |
Retained
Earnings
|
12.562M |
11.64M |
10.254M |
8.305M |
6.678M |
Good
Will
|
- |
- |
- |
0M |
0M |
Other
Assets
|
- |
0.042M |
0.041M |
0.117M |
9.337M |
Cash
|
6.794M |
7.27M |
2.945M |
6.481M |
6.121M |
Cash
And
Equivalents
|
- |
- |
- |
- |
- |
Total
Current
Liabilities
|
9.219M |
9.624M |
5.342M |
6.764M |
6.264M |
Current
Deferred
Revenue
|
- |
- |
- |
0.59M |
0.535M |
Net
Debt
|
0.434M |
-2.223M |
2.438M |
-1.337M |
1.671M |
Short
Term
Debt
|
0.415M |
0.355M |
0.347M |
0.935M |
0.942M |
Short
Long
Term
Debt
|
0.363M |
0.355M |
0.347M |
0.935M |
0.942M |
Short
Long
Term
Debt
Total
|
7.228M |
5.047M |
5.383M |
5.144M |
7.792M |
Other
Stockholder
Equity
|
7.193M |
7.147M |
7.101M |
9.674M |
9.674M |
Property
Plant
Equipment
|
- |
23.653M |
23.878M |
21.688M |
13.337M |
Total
Current
Assets
|
11.066M |
10.842M |
6.242M |
9.099M |
9.769M |
Long
Term
Investments
|
- |
- |
- |
0M |
0M |
Short
Term
Investments
|
- |
- |
- |
0M |
0M |
Net
Receivables
|
0.109M |
0.1M |
0.151M |
0.06M |
0.048M |
Long
Term
Debt
|
4.341M |
4.692M |
5.036M |
4.285M |
6.85M |
Inventory
|
4.067M |
3.458M |
3.076M |
2.486M |
2.069M |
Accounts
Payable
|
5.131M |
5.596M |
4.995M |
3.239M |
2.412M |
Accumulated
Other
Comprehensive
Income
|
- |
- |
- |
0M |
0M |
Non
Currrent
Assets
Other
|
0.042M |
0.042M |
0.041M |
0.041M |
9.337M |
Non
Current
Assets
Total
|
26.246M |
23.695M |
23.919M |
22.186M |
22.674M |
Capital
Lease
Obligations
|
2.524M |
0M |
- |
0M |
0M |
Long
Term
Debt
Total
|
- |
- |
- |
0M |
0M |
Cash Flow
(Currency in USD)
Breakdown |
31-12-2018
|
31-12-2017
|
31-12-2016
|
31-12-2015
|
31-12-2014
|
Investments
|
-0.923M |
-0.528M |
-2.49M |
0M |
0M |
Total
Cashflows
From
Investing
Activities
|
- |
-0.528M |
-2.49M |
1.549M |
-0.117M |
Total
Cash
From
Financing
Activities
|
-4.079M |
-0.347M |
-2.861M |
-1.284M |
-0.919M |
Net
Income
|
4.384M |
5.059M |
1.949M |
1.627M |
8.34M |
Change
In
Cash
|
-0.476M |
4.325M |
-3.536M |
0.36M |
2.234M |
Begin
Period
Cash
Flow
|
7.27M |
2.945M |
6.481M |
6.121M |
3.887M |
End
Period
Cash
Flow
|
6.794M |
7.27M |
2.945M |
6.481M |
6.121M |
Total
Cash
From
Operating
Activities
|
4.526M |
5.2M |
1.815M |
1.84M |
3.27M |
Depreciation
|
0.948M |
0.767M |
0.677M |
0.549M |
0.518M |
Other
Cashflows
From
Investing
Activities
|
- |
0.014M |
0.014M |
9.143M |
9.143M |
Dividends
Paid
|
-3.673M |
0M |
- |
0M |
0M |
Change
To
Inventory
|
-0.609M |
-0.382M |
-0.59M |
-0.417M |
0.334M |
Sale
Purchase
Of
Stock
|
- |
- |
-2.601M |
-0M |
-0M |
Other
Cashflows
From
Financing
Activities
|
-0.923M |
-0.528M |
4.9M |
-0.196M |
-0.117M |
Capital
Expenditures
|
0.924M |
0.542M |
2.49M |
9.357M |
0.117M |
Change
In
Working
Capital
|
-0.96M |
0.324M |
-1.496M |
0.146M |
0.461M |
Other
Non
Cash
Items
|
0.011M |
-0.002M |
0.579M |
0.017M |
-8.874M |
Free
Cash
Flow
|
3.602M |
4.658M |
-0.675M |
-7.517M |
3.153M |